JESMOND MIZZI FINANCIAL ADVISORS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 30176

Dates

Initial registration date

2 May 2016

Next renewal date

16 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• MERILL GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JESMOND MIZZI FINANCIAL ADVISORS LIMITED; status Active
• MERILL HIGH INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JESMOND MIZZI FINANCIAL ADVISORS LIMITED; status Active
• MERILL TOTAL RETURN INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — JESMOND MIZZI FINANCIAL ADVISORS LIMITED; status Active
• Merill Strategic Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — JESMOND MIZZI FINANCIAL ADVISORS LIMITED; status Active
• Merill SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — JESMOND MIZZI FINANCIAL ADVISORS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.